Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.350 | 15.960 | 60,000 | 49.288 | 60,000 | 0.350 | ||
26/06/2024 | 0.390 | 16.400 | 0 | 50.988 | ||||
25/06/2024 | 0.405 | 16.620 | 0 | 50.288 | ||||
24/06/2024 | 0.410 | 16.760 | 0 | 48.314 | ||||
21/06/2024 | 0.395 | 16.440 | 0 | 50.764 | ||||
20/06/2024 | 0.405 | 16.660 | 0 | 48.518 | ||||
19/06/2024 | 0.395 | 16.540 | 280,000 | 48.188 | 200,000 | 0.395 | 40,000 | 0.380 |
18/06/2024 | 0.360 | 16.080 | 200,000 | 48.148 | 20,000 | 0.355 | 120,000 | 0.342 |
17/06/2024 | 0.390 | 16.320 | 80,000 | 51.272 | 40,000 | 0.405 | 40,000 | 0.400 |
14/06/2024 | 0.405 | 16.540 | 20,000 | 50.228 | 20,000 | 0.400 | ||
13/06/2024 | 0.390 | 16.380 | 160,000 | 49.331 | 120,000 | 0.390 | ||
12/06/2024 | 0.415 | 16.700 | 0 | 49.191 | ||||
11/06/2024 | 0.415 | 16.640 | 100,000 | 50.417 | 100,000 | 0.405 | ||
07/06/2024 | 0.480 | 17.500 | 80,000 | 48.609 | 40,000 | 0.475 | 40,000 | 0.460 |
06/06/2024 | 0.450 | 17.040 | 140,000 | 50.584 | 140,000 | 0.443 | ||
05/06/2024 | 0.400 | 16.400 | 140,000 | 50.458 | 60,000 | 0.400 | 80,000 | 0.390 |
04/06/2024 | 0.425 | 16.700 | 180,000 | 50.692 | 40,000 | 0.430 | 140,000 | 0.431 |
03/06/2024 | 0.430 | 16.760 | 80,000 | 50.618 | 40,000 | 0.440 | 40,000 | 0.420 |
31/05/2024 | 0.410 | 16.540 | 0 | 49.382 | ||||
30/05/2024 | 0.445 | 16.980 | 220,000 | 49.335 | 220,000 | 0.448 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |